ECM
Element Capital Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,266
| Closed | -$2.65M | – | 108 |
|
|
2025
Q1 | $2.65M | Buy |
+30,266
| New | +$2.65M | 0.66% | 109 |
|
|
2019
Q2 | – | Sell |
-28,516
| Closed | -$1.27M | – | 607 |
|
|
2019
Q1 | $1.27M | Buy |
+28,516
| New | +$1.27M | 0.04% | 334 |
|
|
2018
Q3 | – | Sell |
-62,207
| Closed | -$2.62M | – | 990 |
|
|
2018
Q2 | $2.62M | Buy |
+62,207
| New | +$2.62M | 0.07% | 118 |
|
|
2016
Q3 | – | Sell |
-6,006
| Closed | -$350K | – | 153 |
|
|
2016
Q2 | $350K | Buy |
+6,006
| New | +$350K | 0.05% | 180 |
|
|
2016
Q1 | – | Sell |
-5,636
| Closed | -$279K | – | 232 |
|
|
2015
Q4 | $279K | Sell |
5,636
-406
| -7% | -$20.1K | 0.05% | 166 |
|
|
2015
Q3 | $308K | Buy |
+6,042
| New | +$308K | 0.11% | 101 |
|